Bellring Brands LLC Total Assets
Bellring Brands LLC total assets. Based on the latest financial reports, Bellring Brands LLC (BRBR) holds total assets worth $1.05 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Bellring Brands LLC market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Bellring Brands LLC (2017–2025)
Total assets of Bellring Brands LLC from 2017 to 2025. This chart illustrates how Bellring Brands LLC's total assets have evolved over time, based on quarterly financial data. See BRBR stock price and chart for real-time trading data and today's change.
Bellring Brands LLC - Asset Composition Analysis
Bellring Brands LLC Total Assets Breakdown (September 2025)
Bellring Brands LLC total assets breakdown as of September 2025. Bellring Brands LLC's total assets of $1.05 Billion consist of 70.7% current assets and 29.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.5% |
| Accounts Receivable | $223.40 Million | 23.7% |
| Inventory | $330.40 Million | 35.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $125.00 Million | 13.3% |
| Goodwill | $65.90 Million | 7.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Bellring Brands LLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Bellring Brands LLC short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bellring Brands LLC's current assets represent 70.7% of total assets in 2025, an increase from 28.4% in 2017.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, up from 1.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 69.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 35.1% of total assets.
Bellring Brands LLC Competitors by Total Assets
Key competitors of Bellring Brands LLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
Germany | €1.26 Trillion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥6.25 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
China | CN¥2.23 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
Bellring Brands LLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.25 | 2.55 | 1.54 |
| Quick Ratio | 0.86 | 1.12 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $433.70 Million | $449.00 Million | $136.80 Million |
Bellring Brands LLC - Advanced Valuation Insights
This section examines the relationship between Bellring Brands LLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.72 |
| Latest Market Cap to Assets Ratio | 1.26 |
| Asset Growth Rate (YoY) | 12.4% |
| Total Assets | $941.00 Million |
| Market Capitalization | $1.19 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Bellring Brands LLC's assets above their book value (1.26x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Bellring Brands LLC's assets grew by 12.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bellring Brands LLC (2017–2025)
The table below shows the annual total assets of Bellring Brands LLC from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $941.00 Million | +12.43% |
| 2024-09-30 | $837.00 Million | +21.02% |
| 2023-09-30 | $691.60 Million | -2.21% |
| 2022-09-30 | $707.20 Million | +1.54% |
| 2021-09-30 | $696.50 Million | +6.58% |
| 2020-09-30 | $653.50 Million | +9.92% |
| 2019-09-30 | $594.50 Million | +6.08% |
| 2018-09-30 | $560.40 Million | -3.91% |
| 2017-09-30 | $583.20 Million | -- |
About Bellring Brands LLC
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online a… Read more